CIK: 0000903949
申报总市值
US$51.0亿
仅显示前 200 大持股（共 214 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.53% | -0.34% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | -0.47% | -0.05% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.10% | — | -0.01% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.01% | — | -0.02% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.79% | +0.04% | +3.90% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 1.55% | — | -0.03% | |
| 7 | AON | Aon plc | 股票-金融 | 1.48% | — | — | |
| 8 | ADBE | Adobe INC | 股票-科技 | 1.47% | -0.71% | -4.29% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.47% | -0.03% | -4.48% | |
| 10 | DXCM | Dexcom INC | 股票-医疗保健 | 1.45% | — | +55.21% | |
| 11 | FAST | Fastenal Co | 股票-工业 | 1.37% | +0.28% | -0.01% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.37% | -0.08% | -0.18% | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.36% | -0.09% | -0.06% | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.35% | — | — | |
| 15 | FTV | Fortive CORP | 股票-科技 | 1.34% | — | — | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.27% | — | +2.86% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 1.25% | +0.36% | -5.13% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | -0.04% | — | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 1.21% | -0.14% | +0.02% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.19% | — | — | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.19% | +0.32% | — | |
| 22 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.18% | -0.14% | +0.03% | |
| 23 | VMC | Vulcan Materials Co | 股票-原材料 | 1.18% | — | -0.01% | |
| 24 | WDAY | Workday Inc-class A | 股票-科技 | 1.17% | -0.51% | +6.41% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.16% | — | -4.84% | |
| 26 | CPRT | Copart INC | 股票-工业 | 1.12% | — | +64.70% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 1.12% | — | — | |
| 28 | CTAS | Cintas CORP | 股票-工业 | 1.12% | — | -13.33% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | +0.03% | -0.05% | |
| 30 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.07% | — | -0.01% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.07% | -0.20% | -11.60% | |
| 32 | SNPS | Synopsys INC | 股票-科技 | 1.05% | -0.06% | — | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 1.05% | — | +26.62% | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.04% | — | — | |
| 35 | GPN | Global Payments INC | 股票-工业 | 1.04% | — | — | |
| 36 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.03% | — | — | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | +0.18% | -3.15% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 1.02% | -0.25% | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | — | -1.88% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 1.00% | — | -0.03% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.98% | +0.13% | NEW | |
| 42 | NOW | Servicenow INC | 股票-科技 | 0.94% | -0.23% | — | |
| 43 | ALC | Alcon Inc. | 股票-医疗保健 | 0.94% | — | — | |
| 44 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.91% | -0.87% | EXIT | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.90% | — | -0.07% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.90% | — | -0.08% | |
| 47 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.89% | — | — | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.87% | — | — | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.85% | — | -0.07% | |
| 50 | SYK | Stryker CORP | 股票-医疗保健 | 0.83% | — | — |